$165 Million is the total value of Versant Capital Management, Inc's 1500 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 251.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEWstock | $0 | – | -18 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INCstock | $0 | – | -124 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATIONstock | $0 | – | -54 | -100.0% | 0.00% | – |
| NTEK | Exit | NANOTECH ENTMT IN COM NEWstock | $0 | – | -44,500 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ETFC | Exit | E-TRADE FINANCIAL CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -37 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDstock | $0 | – | -13 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCstock | $0 | – | -38 | -100.0% | 0.00% | – |
| OSIS | Exit | O S I SYSTEMS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORPstock | $0 | – | -106 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCstock | $0 | – | -193 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP NEWstock | $0 | – | -284 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCstock | $0 | – | -322 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef | $0 | – | -1,073 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCstock | $0 | – | -538 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -130 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCstock | $0 | – | -696 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -1,429 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARESetf | $0 | – | -986 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCstock | $0 | – | -7,804 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INCstock | $0 | – | -583 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LIMITED Fstock | $0 | – | -201 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES DELstock | $0 | – | -2,961 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INCstock | $0 | – | -522 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLstock | $0 | – | -582 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -437 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COMstock | $0 | – | -11,767 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 33 | Q4 2023 | 13.5% |
| VANGUARD TOTAL STK MKT | 33 | Q4 2023 | 11.8% |
| FLEXSHARES TR MORNSTAR UPSTR | 33 | Q4 2023 | 8.6% |
| SPDR GOLD ETF | 33 | Q4 2023 | 6.0% |
| EXXON MOBIL CORP COM | 33 | Q4 2023 | 5.6% |
| BRISTOL-MYERS SQUIBB CO COM | 33 | Q4 2023 | 3.7% |
| MICROSOFT | 33 | Q4 2023 | 3.4% |
| VANGUARD EUROPEAN | 33 | Q4 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK ETF | 33 | Q4 2023 | 5.1% |
| LILLY ELI & CO COM | 33 | Q4 2023 | 4.9% |
View Versant Capital Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-06 |
View Versant Capital Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.